Balentine LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
1,956
+1,893
| +3,005% | +$255K | 0.01% | 140 |
|
|
2025
Q1 | $9.2K | Hold |
63
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $8.67K | Sell |
63
-47
| -43% | -$6.47K | ﹤0.01% | 170 |
|
|
2024
Q3 | $16.9K | Hold |
110
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $16K | Hold |
110
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $16.3K | Hold |
110
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $14.2K | Hold |
110
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $14.6K | Hold |
110
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $14.2K | Hold |
110
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $14.9K | Sell |
110
-30
| -21% | -$4.08K | ﹤0.01% | 607 |
|
|
2022
Q3 | $17K | Sell |
140
-1,335
| -91% | -$162K | ﹤0.01% | 555 |
|
|
2022
Q2 | $189K | Buy |
1,475
+1,347
| +1,052% | +$173K | 0.01% | 549 |
|
|
2022
Q1 | $18K | Hold |
128
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $18K | Sell |
128
-617
| -83% | -$86.8K | ﹤0.01% | 396 |
|
|
2021
Q3 | $95K | Buy |
745
+617
| +482% | +$78.7K | ﹤0.01% | 257 |
|
|
2021
Q2 | $16K | Hold |
128
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $15K | Hold |
128
| – | – | ﹤0.01% | 188 |
|
|
2020
Q4 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$6K | – | 533 |
|
|
2017
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-424
| Closed | -$28K | – | 479 |
|
|
2015
Q3 | $28K | Buy |
+424
| New | +$28K | 0.01% | 245 |
|